The following adjustment was made today on Lowes Companies Inc (LOW). All prices include IB commissions.
This is the first position on LOW. The second position is a CSP.
- Dividend Champions Status = Champion
- Years of Consecutive Dividend Increases = 48
- Years of Positive Free Cash Flow (last 10 years) = 8
- Discount to Morningstar's Fair Value Estimate = 33.33%
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/20/2010 | LOW | Continued Trade | STO 2 Jan11 24.00 Call @ 0.34 | $68.57 |
Current Position Summary
| Cost Basis | ($4,800.00) |
| Income Generated | $557.44 |
| Percent Income Generated | 11.61% |
| Annualized Income Generated | 17.30% |
| Net Profit If Assigned | $557.44 |
| Percent Return If Assigned | 11.61% |
| Annualized Return If Assigned | 17.30% |
| Days Held to Expiration | 245 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | LOW | CSP Margin Used | CSP 200 LOW @ 24.00 | ($4,800.00) | ||
| 5/21/2010 | LOW | Initial Put Option | STO 2 Oct10 24.00 Put @ 2.44 | Exercised | $488.87 | |
| 10/15/2010 | LOW | CSP Margin Returned | CSP 200 LOW @ -24.00 | $4,800.00 | ||
| 10/15/2010 | LOW | Stock Assigned | EX 2 Oct10 24.00 Put @ -24.00 | ($4,800.00) | ||
| 10/20/2010 | LOW | Continued Trade | STO 2 Jan11 24.00 Call @ 0.34 | $68.57 | ||
| 1/21/2011 | LOW | Totals | ($4,800.00) | $557.44 | ||
| DTE | 245 | Percent Income/Annualized | 11.61% | 17.30% |
